Family Management Corp Ishares Core S&P U.S. Value Et Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Family Management Corp holds 39,434 shares of IUSV stock, worth $3.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

39,434

Previous 40,423 2.45%

Holding current value

$3.9 Million

Previous $3.56 Million 5.7%

% of portfolio

0.64%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $86,596 - $94,439	-989 Reduced 2.45%	39,434 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $48,330 - $51,177	-566 Reduced 1.38%	40,423 $3.56 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $44,086 - $48,114	-532 Reduced 1.28%	40,989 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $578,273 - $684,494	-8,090 Reduced 16.31%	41,521 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $22,239 - $24,230	-299 Reduced 0.6%	49,611 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $644,042 - $693,774	-8,865 Reduced 15.08%	49,910 $3.91 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $688,549 - $763,573	-9,807 Reduced 14.3%	58,775 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $355,921 - $416,151	-5,629 Reduced 7.59%	68,582 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $92,600 - $108,913	-1,479 Reduced 1.95%	74,211 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $145,136 - $172,651	-2,237 Reduced 2.87%	75,690 $5.06 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $82,796 - $89,345	1,153 Added 1.5%	77,927 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $300,524 - $323,001	-4,225 Reduced 5.22%	76,774 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $457,551 - $485,032	-6,543 Reduced 7.47%	80,999 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$69.41 - $73.87 $1.52 Million - $1.62 Million	-21,958 Reduced 20.05%	87,542 $6.3 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $2.68 Million - $3.04 Million	43,664 Added 66.32%	109,500 $7.55 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $1.96 Million - $2.29 Million	36,793 Added 126.68%	65,836 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $1.49 Million - $1.66 Million	29,043 New	29,043 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $129,257 - $169,877	-2,935 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$39.87 - $63.83 $51,831 - $82,979	1,300 Added 79.51%	2,935 $136,000
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $14,938 - $16,842	267 Added 19.52%	1,635 $103,000
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $72,066 - $78,222	1,368 New	1,368 $77,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Family Management Corp Ishares Core S&P U.S. Value Et Transaction History